SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Montz Harcus Wealth Management LLC's Holding History (CIK: 0001918613)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,991 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 6,792 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 6,768 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 6,667 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 6,127 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 5,631 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 5,610 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 5,644 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 4,634 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 4,471 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 5,739 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 4,514 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 4,113 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 4,641 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 4,590 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 3,651 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 2,921 Value ($000) $247 Avg Close — Range —